Name
Kaleido Design OÜ
Registry code
12799468
VAT number
EE101845931
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.02.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
14391 - manufacture of knitted and crocheted pullovers, cardigans, etc.
14 517 €
852 €
6%
-
15 525 €
0
Submitted
No tax arrears
5%
5%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Liisa Soolepp 09.05.1984 (40) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
2019 29.06.2020 | 2020 28.06.2021 | 2021 21.06.2022 | 2022 30.05.2023 | 2023 13.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 60 978 € | 26 211 € | 34 097 € | 31 737 € | 14 517 € |
Net profit (loss) for the period | 15 421 € | -9 547 € | 1 347 € | 4 853 € | 852 € |
Profit Margin | 25% | -36% | 4% | 15% | 6% |
Current Assets | 29 721 € | 11 923 € | 10 976 € | 15 386 € | 16 036 € |
Fixed Assets | - | - | - | - | - |
Total Assets | 29 721 € | 11 923 € | 10 976 € | 15 386 € | 16 036 € |
Current Liabilities | 11 701 € | 3 450 € | 1 156 € | 713 € | 511 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 18 020 € | 8 473 € | 9 820 € | 14 673 € | 15 525 € |
Employees | 2 | 1 | 1 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 3 205.72 € | 505.74 € | - | - |
2023 Q4 | 1 159.09 € | 25.83 € | - | - |
2023 Q3 | 2 621.68 € | 325.9 € | - | - |
2023 Q2 | 1 047.53 € | 32.55 € | - | - |
2023 Q1 | 8 600.56 € | 1 482.49 € | - | - |
2022 Q4 | 8 497.67 € | 1 020.61 € | - | - |
2022 Q3 | 2 533.19 € | 248.95 € | - | - |
2022 Q2 | 8 536.43 € | 1 426.72 € | - | - |
2022 Q1 | 20 455.55 € | 1 543 € | - | - |
2021 Q4 | 16 143.37 € | 1 804.06 € | - | - |
2021 Q3 | 3 715.83 € | 175.2 € | - | 1 |
2021 Q2 | 8 159.24 € | 580.84 € | - | 1 |
2021 Q1 | 15 227.61 € | 2 560.41 € | 446.53 € | 1 |
2020 Q4 | 12 252.25 € | 1 973.54 € | 666.69 € | 1 |
2020 Q3 | 7 417.21 € | 1 356.31 € | 727.85 € | 1 |
2020 Q2 | 4 444.24 € | 339.4 € | 138.78 € | 1 |
2020 Q1 | 26 062.53 € | 4 111.96 € | 1 136.31 € | 1 |